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Simpson Manufacturing SSD Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Simpson Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Simpson Manufacturing’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054396
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other current assets | (10,703) | (6,897) |
| Accrued liabilities and other current liabilities | (8,482) | 3,430 |
| Other noncurrent assets and liabilities | (2,523) | (8,019) |
| Net cash provided by operating activities | 248,483 | 132,778 |
| Cash flows from investing activities | ||
| Capital expenditures | (33,019) | (88,069) |
| Purchases of equity investments | (431) | (3,116) |
| Proceeds from sale of property and equipment | 6,448 | 617 |
Item 1. Financial Statements.
FAQ
- What is Simpson Manufacturing's operating cash flow?
- Simpson Manufacturing (SSD) reported operating cash flow of $212.94M in Q2 2026.
- How has Simpson Manufacturing's operating cash flow changed year-over-year?
- Simpson Manufacturing's operating cash flow increased by 70.1% year-over-year, from $125.22M to $212.94M.
- What is the long-term trend for Simpson Manufacturing's operating cash flow?
- Over 4 years (2021 to 2025), Simpson Manufacturing's operating cash flow has grown at a 32.0% compound annual growth rate (CAGR), from $151.3M to $458.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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